Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$256M |
| 2 |
PG&E
PCG
|
+$238M |
| 3 |
US Bancorp
USB
|
+$189M |
| 4 |
Exxon Mobil
XOM
|
+$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$146M |
Top Sells
| 1 |
Chevron
CVX
|
+$273M |
| 2 |
Boeing
BA
|
+$264M |
| 3 |
DuPont de Nemours
DD
|
+$255M |
| 4 |
Altria Group
MO
|
+$249M |
| 5 |
Caterpillar
CAT
|
+$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
1701
DELISTED
LSC Communications, Inc.
LKSD
| $629K | ﹤0.01% |
41,500
+5,300
| +15% | +$80.3K |
|
|
CSW
1702
CSW Industrials, Inc.
CSW
$4.2B
| $625K | ﹤0.01% |
13,600
-600
| -4% | -$27.6K |
|
|
FENG
1703
Phoenix New Media
FENG
$30.7M
| $625K | ﹤0.01% |
16,051
+11,800
| +278% | +$459K |
|
1704
The RMR Group
RMR
$288M
| $623K | ﹤0.01% |
10,500
| – | – |
|
|
ENDP
1705
DELISTED
Endo International plc
ENDP
| $622K | ﹤0.01% |
+80,305
| New | +$622K |
|
1706
Brown & Brown
BRO
$30.9B
| $621K | ﹤0.01% |
24,126
-78,600
| -77% | -$2.02M |
|
|
GNMK
1707
DELISTED
GenMark Diagnostics, Inc
GNMK
| $618K | ﹤0.01% |
+148,300
| New | +$618K |
|
1708
First Financial Corporation Common Stock
THFF
$691M
| $617K | ﹤0.01% |
13,610
-400
| -3% | -$18.1K |
|
|
GPOR
1709
DELISTED
Gulfport Energy Corp.
GPOR
| $614K | ﹤0.01% |
+48,100
| New | +$614K |
|
1710
Spok Holdings
SPOK
$360M
| $613K | ﹤0.01% |
39,149
-13,600
| -26% | -$213K |
|
1711
MACOM Technology Solutions
MTSI
$9.82B
| $611K | ﹤0.01% |
+18,789
| New | +$611K |
|
|
ABAX
1712
DELISTED
Abaxis Inc
ABAX
| $611K | ﹤0.01% |
12,345
+2,200
| +22% | +$109K |
|
1713
Cytokinetics
CYTK
$6.12B
| $610K | ﹤0.01% |
74,800
+28,800
| +63% | +$235K |
|
1714
Harmonic Inc
HLIT
$1.13B
| $610K | ﹤0.01% |
145,337
+6,300
| +5% | +$26.4K |
|
1715
Equity Bancshares
EQBK
$800M
| $609K | ﹤0.01% |
17,200
+1,200
| +8% | +$42.5K |
|
1716
Hovnanian Enterprises
HOV
$895M
| $609K | ﹤0.01% |
7,270
+4,728
| +186% | +$396K |
|
1717
Interparfums
IPAR
$3.43B
| $609K | ﹤0.01% |
14,023
-4,600
| -25% | -$200K |
|
1718
FTI Consulting
FCN
$5.32B
| $608K | ﹤0.01% |
+14,145
| New | +$608K |
|
1719
Barrett Business Services
BBSI
$1.2B
| $607K | ﹤0.01% |
37,628
+7,200
| +24% | +$116K |
|
|
CIVI
1720
DELISTED
Civitas Solutions, Inc.
CIVI
| $605K | ﹤0.01% |
35,368
-3,038
| -8% | -$52K |
|
|
QUOT
1721
DELISTED
Quotient Technology Inc
QUOT
| $604K | ﹤0.01% |
51,400
+40,400
| +367% | +$475K |
|
1722
Trip.com Group
TCOM
$48.3B
| $600K | ﹤0.01% |
+13,600
| New | +$600K |
|
|
ADMS
1723
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $596K | ﹤0.01% |
+17,600
| New | +$596K |
|
1724
Lloyds Banking Group
LYG
$67B
| $594K | ﹤0.01% |
158,322
+11,900
| +8% | +$44.6K |
|
1725
IDT Corp
IDT
$1.67B
| $592K | ﹤0.01% |
65,986
-38,770
| -37% | -$348K |
|